Acadian Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Acadian Asset Management’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,421	Closed	-$1.07M	–	2158
2021 Q2	$1.07M	Sell	25,421 -170,378	-87%	-$7.7M	﹤0.01%	908
2021 Q1	$8.83M	Sell	195,799 -176,708	-47%	-$7.98M	0.03%	353
2020 Q4	$15.2M	Sell	372,507 -55,149	-13%	-$1.9M	0.06%	259
2020 Q3	$12.7M	Sell	427,656 -58,442	-12%	-$1.76M	0.05%	278
2020 Q2	$14.3M	Sell	486,098 -36,324	-7%	-$931K	0.06%	267
2020 Q1	$10.4M	Buy	522,422 +78,001	+18%	+$2.52M	0.06%	251
2019 Q4	$17M	Buy	444,421 +105,764	+31%	+$3.95M	0.08%	225
2019 Q3	$12.6M	Buy	338,657 +54,464	+19%	+$1.91M	0.05%	296
2019 Q2	$9.42M	Buy	284,193 +153,932	+118%	+$5.13M	0.05%	290
2019 Q1	$4.29M	Buy	+130,261	New	+$4.08M	0.02%	469
2018 Q4	–	Sell	-10,963	Closed	-$345K	–	1947
2018 Q3	$345K	Buy	+10,963	New	+$366K	﹤0.01%	969
2018 Q2	–	Sell	-22,054	Closed	-$781K	–	1966
2018 Q1	$781K	Sell	22,054 -33,353	-60%	-$1.22M	﹤0.01%	765
2017 Q4	$2.07M	Buy	55,407 +37,334	+207%	+$1.37M	0.01%	554
2017 Q3	$642K	Sell	18,073 -1,857	-9%	-$59.7K	﹤0.01%	748
2017 Q2	$614K	Sell	19,930 -114,472	-85%	-$3.38M	﹤0.01%	792
2017 Q1	$3.79M	Sell	134,402 -73,250	-35%	-$1.99M	0.02%	470
2016 Q4	$5.59M	Buy	207,652 +173,575	+509%	+$4.78M	0.03%	391
2016 Q3	$946K	Buy	+34,077	New	+$921K	﹤0.01%	694
2014 Q2	–	Sell	-2,582	Closed	-$57K	–	1112
2014 Q1	$57K	Buy	+2,582	New	+$54.4K	﹤0.01%	878

Other funds holding FBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Acadian Asset Management's FBC Position: Q3 2021 in Review

Acadian Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2021, closing a stake of 25,421 shares — an estimated $1.07M sold.

Acadian Asset Management first reported a position in FBC in Q1 2014 and held it in 19 quarters. The position peaked at $17M in Q4 2019. 233 funds tracked by Wall St. Rank hold FBC as of Q3 2021.

Acadian Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2021 after selling out during the quarter.
Acadian Asset Management sold 25,421 Flagstar Bancorp, Inc. New shares in Q3 2021, an estimated $1.07M.
Acadian Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2014 and held it in 19 quarters.
Acadian Asset Management's Flagstar Bancorp, Inc. New position peaked at $17M in Q4 2019.
233 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.